Wibra België
The computed 12-month bankruptcy probability of Wibra België is ≥ 25% (high). The 2021 annual accounts show equity of €1.01M and a net result of €988k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.01M |
| Net result | €988k |
| Staff (FTE) | 159.5 |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €35.97M |
| EBITDA | €1.87M |
| Net profit | €988k |
| Cash flow | €1.16M |
| Staff costs | €7.77M |
| Income taxes | €394k |
| Dividends | - |
| Total assets | €5.48M |
| Equity | €1.01M |
| Debt | €4.47M |
| of which ≤ 1y | €4.47M |
| of which > 1y | - |
| Working capital | €-477k |
| Employees (FTE) | 159.5 |
| 2021 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.29 |
| Working capital ratio | -8.7% |
| Solvency | 18.5% |
| Debt / equity | 4.41 |
| Long-term debt ratio | - |
| Interest coverage | 6.01 |
| Gross margin | 53.6% |
| Net margin | 2.7% |
| ROA | 18.0% |
| ROE | 97.5% |
| EBITDA margin | 5.2% |
| Days sales outstanding | 0d |
| Days payable outstanding | 37d |
| Inventory turnover | 6.17 |
| Days inventory (DSI) | 59d |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.48M |
| Fixed assets | 21/28 | €1.49M |
| Tangible fixed assets | 22/27 | €1.49M |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €3.99M |
| Stocks & contracts in progress | 3 | €2.71M |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €1.08M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.48M |
| Equity | 10/15 | €1.01M |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €988k |
| Amounts payable | 17/49 | €4.47M |
| Amounts payable within one year | 42/48 | €4.47M |
| Trade debts payable within one year | 44 | €1.67M |
| Income statement | ||
| Turnover | 70 | €35.97M |
| Operating result | 9901 | €1.69M |
| Financial charges | 65 | €311k |
| Result before taxes | 9903 | €1.38M |
| Income taxes | 67/77 | €394k |
| Net result for the period | 9904 | €988k |
| Result to be appropriated | 9905 | €988k |
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 02-10-2020 |
| Status | Active |
| Postal code | 9140 |
Show 83 more locations
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55022A0355/00L010 | Wallonia | 9.3 ha | 1 · 2.6 ha | 11.1 m · 2 fl. |
| 73083D0422/00X000 | Flanders | 9.1 ha | 1 · 5,175 m² | 7.1 m · 2 fl. |
| 23077A0147/00P000 | Flanders | 7.7 ha | 1 · 2.8 ha | - |
| 62038A0363/00K000 | Wallonia | 6.7 ha | 1 · 800 m² | 6.3 m · 2 fl. |
| 34352B0962/00W000 | Flanders | 4.9 ha | 1 · 1.5 ha | - |
| 84009B0184/00C000 | Wallonia | 4.9 ha | 1 · 1,799 m² | - |
| 57028A0489/00F000 | Wallonia | 4.7 ha | 1 · 826 m² | 7.8 m · 2 fl. |
| 36494D0672/00N002 | Flanders | 4.7 ha | 1 · 1.4 ha | 9.6 m · 2 fl. |
| 53041B0729/00Z003 | Wallonia | 4.2 ha | 1 · 1.7 ha | 10.7 m · 2 fl. |
| 72020C0870/00E000 | Flanders | 3.9 ha | 1 · 1.1 ha | 7.3 m · 2 fl. |
76 more parcels, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Wibra België |